Walleye Trading’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,730
| Closed | -$97K | – | 2447 |
|
|
2021
Q4 | $97K | Sell |
10,730
-9,851
| -48% | -$89.1K | ﹤0.01% | 1485 |
|
|
2021
Q3 | $187K | Sell |
20,581
-7,470
| -27% | -$67.9K | ﹤0.01% | 1110 |
|
|
2021
Q2 | $262K | Sell |
28,051
-1,157
| -4% | -$10.8K | ﹤0.01% | 1029 |
|
|
2021
Q1 | $262K | Sell |
29,208
-1,274
| -4% | -$11.4K | ﹤0.01% | 943 |
|
|
2020
Q4 | $282K | Sell |
30,482
-361
| -1% | -$3.34K | ﹤0.01% | 807 |
|
|
2020
Q3 | $259K | Buy |
30,843
+10,235
| +50% | +$85.9K | ﹤0.01% | 575 |
|
|
2020
Q2 | $175K | Buy |
20,608
+5,331
| +35% | +$45.3K | ﹤0.01% | 712 |
|
|
2020
Q1 | $117K | Sell |
15,277
-6,723
| -31% | -$51.5K | ﹤0.01% | 745 |
|
|
2019
Q4 | $213K | Sell |
22,000
-5,200
| -19% | -$50.3K | ﹤0.01% | 846 |
|
|
2019
Q3 | $250K | Sell |
27,200
-400
| -1% | -$3.68K | ﹤0.01% | 675 |
|
|
2019
Q2 | $257K | Buy |
27,600
+700
| +3% | +$6.52K | ﹤0.01% | 642 |
|
|
2019
Q1 | $242K | Buy |
26,900
+2,900
| +12% | +$26.1K | ﹤0.01% | 626 |
|
|
2018
Q4 | $198K | Sell |
24,000
-20,124
| -46% | -$166K | ﹤0.01% | 978 |
|
|
2018
Q3 | $383K | Sell |
44,124
-24,624
| -36% | -$214K | ﹤0.01% | 852 |
|
|
2018
Q2 | $602K | Buy |
68,748
+11,448
| +20% | +$100K | ﹤0.01% | 682 |
|
|
2018
Q1 | $538K | Buy |
+57,300
| New | +$538K | ﹤0.01% | 696 |
|